Founded in 2013, D Tech. Delivery, classified under reg no. 08427365 is an active company. Currently registered at 88 Brookmill Road SE8 4JJ, London the company has been in the business for 11 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Yeboah K., appointed on 31 December 2022. There are currently no secretaries appointed. As of 28 March 2024, there was 1 ex director - Nana O.. There were no ex secretaries.
Office Address | 88 Brookmill Road |
Town | London |
Post code | SE8 4JJ |
Country of origin | United Kingdom |
Registration Number | 08427365 |
Date of Incorporation | Mon, 4th Mar 2013 |
Industry | Licensed carriers |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (88 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Nana O. The abovementioned PSC and has 75,01-100% shares.
Nana O.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 56 | 87 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 270 | 3 991 | 5 719 | 7 315 | 12 989 | 13 988 | 11 990 | ||
Current Assets | 2 487 | 3 596 | 3 992 | 6 999 | 8 603 | 39 554 | 37 823 | 35 824 | |
Debtors | 2 487 | 3 596 | 484 | 1 | 1 280 | 1 288 | 26 565 | 23 835 | 23 834 |
Net Assets Liabilities | 591 | 460 | 305 | 1 360 | -26 500 | -44 334 | |||
Other Debtors | 484 | 1 280 | |||||||
Property Plant Equipment | 8 167 | 31 298 | 26 317 | 16 335 | 6 483 | 32 625 | 32 625 | 23 146 | |
Net Assets Liabilities Including Pension Asset Liability | 56 | 87 | |||||||
Tangible Fixed Assets | 16 020 | 8 167 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 54 | 85 | |||||||
Shareholder Funds | 56 | 87 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 23 803 | 34 339 | 44 320 | 54 302 | 64 154 | 73 633 | 73 633 | 83 112 | |
Average Number Employees During Period | 1 | 3 | |||||||
Bank Borrowings Overdrafts | 2 732 | 46 626 | 41 782 | 43 081 | 34 504 | 66 377 | 57 047 | 58 297 | |
Corporation Tax Payable | 6 490 | 3 642 | 3 719 | 3 335 | 4 413 | 6 018 | 6 018 | 6 018 | |
Creditors | 41 782 | 43 081 | 34 504 | 66 377 | 57 047 | 58 297 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 536 | 9 982 | 9 853 | 9 479 | 9 479 | ||||
Net Current Assets Liabilities | -1 404 | -8 080 | 16 056 | 27 206 | 28 326 | 35 112 | -2 078 | -9 183 | |
Other Creditors | 8 082 | -15 791 | -22 521 | -34 578 | -37 730 | -18 085 | 527 | ||
Other Taxation Social Security Payable | 2 254 | 2 671 | 5 406 | 8 313 | 13 594 | 16 316 | 33 883 | 38 462 | |
Property Plant Equipment Gross Cost | 31 970 | 65 637 | 70 637 | 70 637 | 70 637 | 106 258 | 106 258 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 33 667 | 35 621 | |||||||
Total Assets Less Current Liabilities | 14 616 | 87 | 42 373 | 43 541 | 34 809 | 67 737 | 30 547 | 13 963 | |
Trade Debtors Trade Receivables | 2 | 1 | 1 288 | 26 565 | 23 835 | 23 834 | |||
Creditors Due After One Year | 14 560 | ||||||||
Creditors Due Within One Year | 3 891 | 11 676 | |||||||
Fixed Assets | 16 020 | 8 167 | |||||||
Tangible Fixed Assets Cost Or Valuation | 31 970 | 31 970 | |||||||
Tangible Fixed Assets Depreciation | 15 950 | 23 803 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 853 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 31st, December 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy